Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 2 |
Meta Platforms (Facebook)
META
|
+$997M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$860M |
| 4 |
Workday
WDAY
|
+$691M |
| 5 |
Amazon
AMZN
|
+$616M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$498M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$420M |
| 3 |
FedEx
FDX
|
+$350M |
| 4 |
Vale
VALE
|
+$340M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$322M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Financials | 1.12% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4426
CALL
Arcus Biosciences
RCUS
$3.75B
| $3.21M | ﹤0.01% |
101,600
+65,700
| +183% | +$2.2M |
|
4427
Silicon Laboratories
SLAB
$7.29B
| $3.2M | ﹤0.01% |
21,329
-36
| -0.2% | -$5.75K |
|
|
SAIL
4428
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.2M | ﹤0.01% |
62,600
-130,200
| -68% | -$5.57M |
|
4429
Banco Santander
SAN
$210B
| $3.2M | ﹤0.01% |
947,234
-486,012
| -34% | -$1.7M |
|
4430
National Health Investors
NHI
$3.58B
| $3.2M | ﹤0.01% |
54,205
+15,126
| +39% | +$861K |
|
|
JOAN
4431
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
| $3.2M | ﹤0.01% |
280,400
+104,600
| +59% | +$1.18M |
|
4432
Magna International
MGA
$18.8B
| $3.19M | ﹤0.01% |
49,681
-7,496
| -13% | -$555K |
|
4433
CALL
Mohawk Industries
MHK
$9.49B
| $3.19M | ﹤0.01% |
25,700
-33,300
| -56% | -$4.99M |
|
4434
Aurora
AUR
$13.7B
| $3.19M | ﹤0.01% |
570,669
+421,469
| +282% | +$2.43M |
|
4435
Intrepid Potash
IPI
$493M
| $3.19M | ﹤0.01% |
38,824
+18,983
| +96% | +$1.05M |
|
4436
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $3.19M | ﹤0.01% |
65,711
+9,269
| +16% | +$453K |
|
4437
CALL
Metallus
MTUS
$904M
| $3.19M | ﹤0.01% |
145,700
+48,100
| +49% | +$846K |
|
4438
PUT
WEC Energy
WEC
$36B
| $3.18M | ﹤0.01% |
31,900
+4,800
| +18% | +$453K |
|
|
CIXX
4439
PUT
DELISTED
CI Financial Corp.
CIXX
| $3.18M | ﹤0.01% |
200,200
+172,200
| +615% | +$3.07M |
|
4440
PUT
Arbor Realty Trust
ABR
$950M
| $3.18M | ﹤0.01% |
186,400
-117,900
| -39% | -$2.07M |
|
4441
DHT Holdings
DHT
$3.15B
| $3.18M | ﹤0.01% |
548,353
+263,926
| +93% | +$1.45M |
|
4442
CALL
YPF Sociedad Anonima ADS
YPF
$19.6B
| $3.18M | ﹤0.01% |
658,400
+375,500
| +133% | +$1.62M |
|
4443
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $3.18M | ﹤0.01% |
67,300
-2,000
| -3% | -$91.2K |
|
4444
CALL
Vuzix
VUZI
$262M
| $3.18M | ﹤0.01% |
481,400
-20,100
| -4% | -$132K |
|
4445
GeneDx Holdings
WGS
$2.33B
| $3.18M | ﹤0.01% |
31,358
+19,870
| +173% | +$2.21M |
|
|
CVIIU
4446
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $3.18M | ﹤0.01% |
320,876
+8,549
| +3% | +$84.4K |
|
4447
CALL
Dave Inc
DAVE
$4.27B
| $3.18M | ﹤0.01% |
+13,881
| New | +$3.34M |
|
4448
CALL
CubeSmart
CUBE
$9.34B
| $3.17M | ﹤0.01% |
61,000
+21,900
| +56% | +$1.11M |
|
4449
PUT
SL Green Realty
SLG
$3.97B
| $3.17M | ﹤0.01% |
39,100
-49,877
| -56% | -$3.93M |
|
|
NLSN
4450
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $3.17M | ﹤0.01% |
116,500
-157,400
| -57% | -$3.13M |
|
Similar funds
Susquehanna International Group's Q1 2022 Portfolio in Review
As of Q1 2022, Susquehanna International Group held 14,706 positions worth $578B, down 13% from $667B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Susquehanna International Group withdrew a net $42.9B in Q1 2022, closing 1,835 positions and reducing 6,001 holdings. Its most notable exit was Xilinx Inc, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Susquehanna International Group opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $107M.
- Susquehanna International Group's largest Q1 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 1,089,723 shares worth $107M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.98B increase.
- Susquehanna International Group's biggest Q1 2022 reduction was Walt Disney, cutting an estimated $498M.
- Susquehanna International Group fully exited Xilinx Inc in Q1 2022, selling an estimated $217M.
- Susquehanna International Group's ten largest holdings make up 34% of its $578B portfolio in Q1 2022.
- Susquehanna International Group opened 1,657 new positions and closed 1,835 in Q1 2022.
- Susquehanna International Group's portfolio value fell 13% quarter-over-quarter to $578B.
Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.